Televideo Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,858,300
Cash
£796
Turnover
—
Profit / loss
—
Current assets
£1,430,573
Creditors < 1 year
£4,635,280
Equity
—
Average employees
50
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,858,300 | £1,774,529 | £1,571,058 | £1,659,680 | £1,266,021 | £902,752 | £1,602,367 | £1,094,835 | £1,380,472 | £1,294,858 | £1,488,431 |
| Equity | — | — | £1,571,058 | £1,659,680 | £1,266,021 | £902,752 | £1,602,367 | £1,094,835 | £1,380,472 | £1,294,858 | £1,488,431 |
| Assets | |||||||||||
| Property, plant & equipment | £9,118,111 | £8,380,086 | £8,263,660 | £8,174,932 | £8,224,430 | £6,456,049 | £7,509,404 | £7,386,677 | £7,342,224 | £4,131,431 | £3,852,847 |
| Current assets | £1,430,573 | £2,473,574 | £1,483,140 | £2,151,479 | £2,460,741 | £2,061,779 | £1,951,186 | £1,837,452 | £1,901,098 | £1,652,323 | £1,227,015 |
| Cash at bank | £796 | £486 | £696 | £1,139 | £1,132 | £4,440 | £0 | £3,606 | £0 | — | — |
| Debtors | — | — | £1,477,444 | £2,145,340 | £2,454,609 | £2,052,339 | £1,946,186 | £1,828,846 | £1,896,098 | £1,647,323 | £1,222,015 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,635,280 | £4,911,237 | — | — | — | — | — | — | £3,742,521 | £3,180,202 | £2,527,998 |
| Creditors after one year | £3,095,806 | £3,349,686 | — | — | — | — | — | — | £3,608,989 | £858,002 | £678,352 |
| Provisions | £959,298 | £818,208 | £737,099 | £754,963 | £602,531 | £519,400 | £659,547 | £549,962 | £511,340 | £450,692 | £385,081 |
| Net current assets | −£3,204,707 | −£2,437,663 | −£2,501,238 | −£2,890,301 | −£2,535,888 | −£2,423,750 | −£2,697,709 | −£2,376,922 | −£1,841,423 | −£1,527,879 | −£1,300,983 |
| Assets less current liabilities | £5,913,404 | £5,942,423 | £5,762,422 | £5,284,631 | £5,688,542 | £4,032,299 | £4,811,695 | £5,009,755 | £5,500,801 | £2,603,552 | £2,551,864 |
| People | |||||||||||
| Average employees | 50 | 41 | 43 | 2 | 3 | 18 | 45 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2018-11-20
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OutstandingAll Assets · created 2015-07-31
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OutstandingAll Assets · created 2006-11-17
All monies
OutstandingShow 11 satisfied / released
Fixed · created 2017-03-17 · satisfied 2023-09-25
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SatisfiedFixed · created 2017-03-02
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Part SatisfiedUnknown · created 2010-03-02 · satisfied 2014-03-26
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SatisfiedAll Assets · created 2007-06-29 · satisfied 2013-02-20
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2007-06-29 · satisfied 2013-02-20
£200.000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2004-01-23 · satisfied 2007-06-16
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SatisfiedAll Assets · created 2003-04-02 · satisfied 2007-06-02
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SatisfiedUnknown · created 2002-10-23 · satisfied 2017-03-02
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SatisfiedFixed · created 1996-08-02 · satisfied 2007-06-16
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SatisfiedFloating · created 1995-11-03 · satisfied 2007-06-16
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SatisfiedAll Assets · created 1982-05-19 · satisfied 2007-06-02
All monies
Satisfied